타운뱅크
DE ˙ DB ˙ US89214P1093
€29.00 ↑0.60 (2.11%)
2026-06-04
주가
SecurityDE:3T8 / TowneBank
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership2,781 shares
Latest Disclosed Value $ 92,802
Empowered Funds, LLC ownership in 3T8 / TowneBank

On February 11, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 2,781 shares of TowneBank (DE:3T8) valued at $78,424 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 16, 2025 disclosing 0 shares of TowneBank. The current value of the position is $80,649 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,781 2,781 93 0.0007
2025-05-16 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -35,990 -100.00 0 -100.00
2025-01-28 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 35,990 -189,252 -84.02 1,226 -83.55 0.0179
2024-11-06 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 225,242 13,062 6.16 7,446 28.69 0.1171
2024-07-30 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 212,180 15,300 7.77 5,786 4.74 0.1001
2024-05-07 2024-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 196,880 14,875 8.17 5,524 1.99 0.0997
2024-05-06 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 196,880 14,875 5,524 0.0477
2024-02-14 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 182,005 16,405 9.91 5,416 42.64 0.1360
2023-11-01 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 165,600 47,548 40.28 3,797 38.43 0.1120
2023-07-27 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 118,052 118,052 2,744 0.0965
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.